Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)

Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 26-Sep-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Russell 1000 Growth UCITS ETF - Acc DEALING DATE: 25-Sep-2023 NAV PER SHARE: USD: 333.9385 NUMBER OF SHARES IN ISSUE: 1941117 CODE: RUSG LN ISIN: FR0011119171 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0011119171
Category Code:	NAV
TIDM:	RUSG LN
Sequence No.:	273775
EQS News ID:	1734095

End of Announcement	EQS News Service